2025-10-16T13:01:25-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 356532395 AMY LOWE JACKSON RUSSELL GORDON HAREL J JACK 3132229335 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229335 2025-10-16 true LYLE J MOHLER P01340349 8558073423 2025-10-16 2024 2025-03-06 01:10:19Z X 804699 29092 28938 35218 257856 35218 0 365 48 64675 64204 6288 5659 629 0 0 0 0 0 0 10743 10743 0 0 419 22 0 0 0 0 0 0 0 17450 16424 0 629 38122 38122 55572 16424 0 38751 9103 47780 0 65229 53627 53627 0 0 0 379776 396415 477273 291417 299592 273799 0 736422 749634 804699 0 X 736422 749634 736422 749634 736422 749634 736422 9103 4109 749634 0 749634 66.951 INVESCO DIVIDEND 2016-03-04 2024-08-05 1229 1204 25 25 2274.962 ADVISORS INNER CIRCLE INTL EQUITY FUND I 2018-12-31 2024-07-23 61219 53136 8083 8083 61.014 ARTISAN INTL VALUE FUND-ADV 2024-07-23 2024-08-05 2949 3020 -71 -71 131.917 CAUSEWAY EMERGING MKTS FD INSTL CLASS 2021-12-27 2024-08-05 1412 1572 -160 -160 197.757 DELAWARE VALUE FUND 2023-12-22 2024-07-23 3492 3345 147 147 1403.195 DELAWARE VALUE FUND 2021-12-20 2024-07-23 24780 24645 135 135 454.098 EATON VANCE STRATEGIC INCOME FD CL I 2024-07-23 2024-08-05 3033 3027 6 6 29. INVESCO EXCHANGE-TRADED FD TR 2022-12-22 2024-08-05 2509 1705 804 804 3673.487 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2018-12-31 2024-07-23 59621 46219 13402 13402 48.009 CLEARBRIDGE LARGE CAP GROWTH FD CL I FD CL I FORMERLY LARGE CAP 2022-12-16 2024-08-05 3231 2257 974 974 102.869 LOOMIS SAY INFL PR SEC-N BOND FD INS 2024-04-03 2024-07-23 1194 1183 11 11 4297.651 LOOMIS SAY INFL PR SEC-N BOND FD INS 2021-12-27 2024-07-23 49896 55459 -5563 -5563 25.909 UNCONSTRAINED BOND FUND -I 2016-03-04 2024-08-05 227 215 12 12 144.995 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2021-12-20 2024-08-05 1346 1613 -267 -267 52.004 NATIONWIDE GENEVA S/C GR-INS SV 2021-12-27 2024-08-05 4290 3832 458 458 223.87 PUTNAM INCOME CL Y 2020-12-31 2024-08-05 1236 1652 -416 -416 17.998 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-I 2022-12-22 2024-08-05 1488 1067 421 421 12. VANGUARD MID-CAP VALUE 2016-03-04 2024-08-05 1829 1018 811 811 159.144 VIRTUS SEIX TAX- EXEMPT BOND VONTOBEL EMERGING MARKETS 2024-04-03 2024-07-23 1154 1185 -31 -31 1408.864 VIRTUS SEIX TAX- EXEMPT BOND VONTOBEL EMERGING MARKETS 2022-12-22 2024-07-23 10214 12782 -2568 -2568 146.003 VOYA CORPORATE LEADERS 100 FUND -CLASS I 2018-12-31 2024-08-05 3399 2502 897 897 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 CAPITAL GAIN DIVIDENDS P 18108 35218 664 0 664 0 664 336 0 913 1249 7 578 578 0 false false false false false false false true true IN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482753302 TRUSTEE 2 6288 NONE 0 NONE 0 NONE NONE 755997 58625 0 814622 0 0 814622 12219 802403 40120 40120 664 664 39456 0 39456 0 39456 38751 0 0 0 0 38751 39456 0 0 0 0 0 0 11555 11555 38751 0 0 0 38751 0 705 705 10850 0 0 0 0 0 0 0 10850 0 0 0 10850 X HARVARD UNIVERSITY 124 MOUNT AUBURN CAMBRIDGE MA 02138 NONE PC SUPPORT OF DAILY OPERATIONS 9000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC SUPPORT OF DAILY OPERATIONS 8000 FIRST PRESBYTERIAN CHURCH C/O GERALD KOLTER & DAVID BRAMLAGE 104 N ILLINOIS STREET MONTICIELLO IN 47960 NONE PC SUPPORT OF DAILY OPERATIONS 11000 IVY TECH COMMUNITY COLLEGE OF INDIANA 50 W FALL CREEK PKWY N DR INDIANAPOLIS IN 46208 NONE PC SUPPORT OF DAILY OPERATIONS 7022 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE PC SUPPORT OF DAILY OPERATIONS 3100 38122 14 29092 18 35218 OTHER INCOME 14 48 FEDERAL TAX REFUND 14 317 64675 64675 false false false false false false false false false false FIXED INCOME - OTHER 299592 273799 EQUITIES - OTHER 396415 477273 OTHER INCOME 48 48 FEDERAL TAX REFUND 317 0 TIMING DIFFERENCE 4109 INVESTMNT MNGMNT FEES (NON-DED 10743 10743 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0